Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-14,200
Closed -$149K 986
2020
Q1
$149K Buy
14,200
+100
+0.7% +$1.05K ﹤0.01% 905
2019
Q4
$286K Sell
14,100
-2,650
-16% -$53.8K ﹤0.01% 840
2019
Q3
$262K Sell
16,750
-3,850
-19% -$60.2K ﹤0.01% 828
2019
Q2
$396K Buy
20,600
+1,910
+10% +$36.7K 0.01% 696
2019
Q1
$416K Buy
18,690
+400
+2% +$8.9K 0.01% 742
2018
Q4
$325K Buy
18,290
+5,315
+41% +$94.4K 0.01% 790
2018
Q3
$288K Buy
+12,975
New +$288K 0.01% 930